+9.5%
DVN vs BBY
+42.8%
-33.3%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | -0.3% |
| 7D | +4.5% | +0.6% | +3.9% | +4.3% |
| 30D | +12.0% | +9.4% | +2.6% | +9.3% |
| 3M | +13.4% | +19.3% | -5.9% | +7.8% |
| 6M | +12.1% | +47.9% | -35.8% | -0.8% |
| YTD | +38.8% | +39.6% | -0.7% | +24.7% |
| 1Y | +46.0% | +22.2% | +23.8% | +36.8% |
| 3Y | +9.5% | +45.0% | -35.5% | -9.4% |
| All | +9.5% | +42.8% | -33.3% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded BBY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling